NTB vs OZON

Comparison between Bank of N T Butterfield & Son Ltd (NTB, Company) and Ozon Holdings PLC (OZON, Company).

NTB is from the Financial Services sector, while OZON is from the Technology sector.

5-Year PerformanceNTB has outperformed OZON, delivering a return of +19.5% compared to -25.9%

NTB vs OZON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTB(COMPANY)	OZON(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	71.87%	82.59%
Sharpe Ratio	1.79	0.00
5Y Beta	0.59	0.00
Industry	Banks - Diversified	Software & It Services
P/E Ratio	10.50	-3.66
PEG Ratio	0.62	-0.07
Dividend Yield	3.26%	N/A
5Y Dividends CAGR	-1.89%	N/A
5Y EPS CAGR	14.55%	N/A
Debt to Equity	0.00%	-304.03%
Free Cash Flow Yield	11.48%	53.30%
P/S Ratio	3.86	0.78
P/B Ratio	2.07	4.63

Market Cap

Winner

NTB

$2.43B

OZON

$2.43B

Max Drawdown

Winner

NTB

71.87%

OZON

82.59%

Sharpe Ratio

Winner

NTB

1.79

OZON

0.00

5Y Beta

NTB

0.59

Winner

OZON

0.00

Industry

NTB

Banks - Diversified

OZON

Software & It Services

P/E Ratio

NTB

10.50

Winner

OZON

-3.66

PEG Ratio

NTB

0.62

Winner

OZON

-0.07

Dividend Yield

NTB

3.26%

OZON

N/A

5Y Dividends CAGR

NTB

-1.89%

OZON

N/A

5Y EPS CAGR

NTB

14.55%

OZON

N/A

Debt to Equity

NTB

0.00%

Winner

OZON

-304.03%

Free Cash Flow Yield

NTB

11.48%

Winner

OZON

53.30%

P/S Ratio

NTB

3.86

Winner

OZON

0.78

P/B Ratio

Winner

NTB

2.07

OZON

4.63

NTB vs OZON - Historical Returns

Returns include dividend reinvestment.

Period	NTB	OZON
1 month	+4.09%	+0.00%
3 months	+14.46%	+0.00%
6 months	+20.56%	+0.00%
1 year	+40.76%	+0.00%
5 years(CAGR)	+19.49%	-25.85%
10 years(CAGR)	+15.08%	N/A
Max(CAGR)	+15.08%	-19.61%

Winner

NTB

+4.09%

OZON

+0.00%

Winner

NTB

+14.46%

OZON

+0.00%

Winner

NTB

+20.56%

OZON

+0.00%

Winner

NTB

+40.76%

OZON

+0.00%

5Y(CAGR)

Winner

NTB

+19.49%

OZON

-25.85%

10Y(CAGR)

NTB

+15.08%

OZON

N/A

Max(CAGR)

Winner

NTB

+15.08%

OZON

-19.61%

NTB vs OZON - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NTB	OZON
2026	+27.35%	+0.00%
2025	+43.22%	+0.00%
2024	+20.11%	N/A
2023	+12.79%	+0.00%
2022	-18.69%	-61.23%
2021	+27.85%	-31.92%
2020	-10.89%	+3.06%
2019	+22.05%	N/A
2018	-11.83%	N/A
2017	+19.19%	N/A
2016	+27.50%	N/A

NTB vs OZON Drawdown Comparison

The maximum drawdown for NTB was -69.72%, occurring on Mar 20, 2020. Recovery took 1485 trading sessions.

The maximum drawdown for OZON was -82.59%, occurring on Feb 25, 2022. This drawdown has not yet recovered.

The current NTB drawdown is -0.53%. The current OZON drawdown is -82.59%.

Rank	NTB	OZON
#1	-69.72% Aug 17, 2018 - Jul 16, 2024	-82.59% Feb 8, 2021 - Feb 25, 2022
#2	-13.98% Jul 17, 2024 - Nov 6, 2024	-16.06% Dec 3, 2020 - Jan 14, 2021
#3	-13.18% Feb 12, 2025 - May 2, 2025	-15.64% Jan 21, 2021 - Feb 4, 2021
#4	-11.45% Jul 10, 2025 - Nov 3, 2025	-2.91% Nov 24, 2020 - Dec 1, 2020
#5	-10.85% Nov 6, 2024 - Feb 11, 2025	N/A
#6	-10.74% Jan 25, 2017 - May 3, 2017	N/A
#7	-9.38% Jul 10, 2017 - Sep 18, 2017	N/A
#8	-9.05% Dec 1, 2017 - Jan 11, 2018	N/A
#9	-7.48% Mar 7, 2018 - Apr 24, 2018	N/A
#10	-7.04% Feb 1, 2018 - Feb 15, 2018	N/A
#11	-6.85% May 9, 2018 - Jul 25, 2018	N/A
#12	-6.57% Nov 16, 2016 - Dec 9, 2016	N/A
#13	-6.34% Feb 20, 2026 - Apr 2, 2026	N/A
#14	-5.91% Oct 26, 2017 - Nov 22, 2017	N/A
#15	-5.04% Jun 16, 2017 - Jul 7, 2017	N/A

Correlation

Correlation between NTB and OZON is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101